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Data
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            Market Data

            All Data
            Last NAV 17.54
            Number Trades
            Total Quantity
            Year High 17.719 - 11/07/19
            Year Low 14.437 - 01/03/19
            Reference Close 17.54 - 11/20/19
            1 Month Performance +1.98%
            6 Months Performance +10.11%
            Performance Year to Date +21.12%
            1 Year Performance +15.35%
            Legenda

            Instrument Info

            Instrument Type OICR APERTI
            Market ATFund
            Alphanumeric Code ACAEUP
            Isin Code IT0005091167
            Lot Size 1.00
            Currency Denomination EUR
            Instrument - Reuters Ric ACAEUP.MI
            Issuer ACOMEA SGR
            Segment
            Style Sviluppati
            Area AZIONARIO EUROPA - AREA
            EMS 9,100
            Dividends
            Instrument - Bloomberg Ticker ACAEUP IM

            Nav

            • 11/20/19 - 17.54 EUR
            • All

            Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Acomea Europa Classe Q2


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